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Mastercard
MA

Overview Fund Activity

2,121 hedge funds and large institutions have $182B invested in Mastercard in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 897 increasing their positions, 868 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,121
Holders Change
-17
Holders Change %
-0.8%
% of All Funds
46.85%
Holding in Top 10
318
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
7.02%
New
182
Increased
897
Reduced
868
Closed
174
Calls
$1.94B
Puts
$3.13B
Net Calls
-$1.19B
Net Calls Change
-$391M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$743M
2
VAM
Veritas Asset Management
United Kingdom
+$550M
3
Brown Advisory
Brown Advisory
Maryland
+$521M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$442M
5
Capital International Investors
Capital International Investors
California
+$254M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.21B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$651M
4
Coatue Management
Coatue Management
New York
-$508M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
426
Capital International Inc
California
$23.2M +$6.84M +28,313 +42%
AHB
427
Abner Herrman & Brock
New Jersey
$22.9M -$4.25M -17,579 -16%
Man Group
428
Man Group
United Kingdom
$22.7M -$16.9M -70,087 -43%
MA
429
MUFG Americas
New York
$22.7M +$332K +1,373 +1%
CA
430
Commerzbank Aktiengesellschaft
Germany
$22.7M -$173M -717,009 -88%
HFS
431
Hantz Financial Services
Michigan
$22.6M +$22.6M +93,677 New
NOCM
432
Night Owl Capital Management
Connecticut
$22.4M -$12.5M -51,928 -36%
BSA
433
Braun Stacey Associates
New York
$22.3M -$1.02M -4,219 -4%
V
434
Veritable
Delaware
$22.2M -$1.38M -5,717 -6%
MAM
435
Martingale Asset Management
Massachusetts
$22.2M +$554K +2,293 +3%
BCM
436
Bowie Capital Management
Texas
$22M +$5.02M +20,800 +30%
SEIA
437
Signature Estate & Investment Advisors
California
$22M -$2.03M -8,410 -8%
PP
438
Palladium Partners
Virginia
$21.7M +$111K +458 +0.5%
SAM
439
Securian Asset Management
Minnesota
$21.4M -$367K -1,521 -2%
CHCM
440
Columbus Hill Capital Management
New Jersey
$21.4M -$3.41M -14,114 -14%
B
441
BP
United Kingdom
$21.3M -$726K -3,000 -3%
HTHT
442
Hemenway Trust Hemenway Trust
New Hampshire
$21.2M +$85.8K +355 +0.4%
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$20.9M – – –
RG
444
Renaissance Group
Kentucky
$20.8M -$3.62M -14,994 -15%
VIMU
445
Veritas Investment Management (UK)
United Kingdom
$20.8M +$298K +1,235 +1%
CDH
446
Charles D. Hyman
$20.7M -$16.2K -67 -0.1%
BF
447
BOK Financial
Oklahoma
$20.6M +$2.19M +9,076 +12%
CGH
448
Crossmark Global Holdings
Texas
$20.5M +$1.78M +7,352 +9%
DAM
449
Davis Asset Management
California
$20.5M -$9.66M -40,000 -32%
JA
450
JLB & Associates
Michigan
$20.5M -$1.11M -4,586 -5%
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